SERVICE PPTYS TR
CUSIP 81761L102
Service Pptys Tr has 205 institutional holders in Filings Flow’s 13F database, together reporting 146.36M shares worth $198M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Yorkville Advisors Global, LP, and Blackrock, Inc..
Institutional Holders
205
Q1 2026
Reported Value
$198M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yorkville Advisors Global, LP$155M AUM | 18.33% | $28M | 20.83M | Q1 2026OLDER |
| CAPITAL MANAGEMENT CORP /VA$585M AUM | 1.90% | $11M | 8.21M | Q1 2026OLDER |
| LONESTAR CAPITAL MANAGEMENT LLC$671M AUM | 1.08% | $7M | 2.73M | Q3 2025OLDER |
| BRIGADE CAPITAL MANAGEMENT, LP$806M AUM | 0.60% | $2M | 1.07M | Q4 2025OLDER |
| CM Management, LLC$120M AUM | 0.57% | $677,500 | 500.0K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.35% | $10M | 7.06M | Q1 2026OLDER |
| Silver Point Capital L.P.$1.3B AUM | 0.26% | $3M | 2.50M | Q1 2026OLDER |
| Potomac Capital Management, Inc.$115M AUM | 0.25% | $283,195 | 209.0K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.18% | $5M | 4.04M | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.17% | $4M | 2.85M | Q1 2026OLDER |
| Philosophy Capital Management LLC$1.6B AUM | 0.16% | $4M | 1.42M | Q3 2025OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.14% | $2M | 926.0K | Q4 2025OLDER |
| Flat Footed LLC$920M AUM | 0.13% | $1M | 852.5K | Q1 2026OLDER |
| Glendon Capital Management LP$805M AUM | 0.12% | $938,129 | 692.3K | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 0.11% | $259,443 | 191.5K | Q1 2026OLDER |
| KEMPNER CAPITAL MANAGEMENT INC.$106M AUM | 0.11% | $129,000 | 47.5K | Q3 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.06% | $5M | 3.77M | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.04% | $3M | 1.91M | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $524,266 | 386.9K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.04% | $411,291 | 303.5K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $398,874 | 294.4K | Q1 2026OLDER |
| Grandview Asset Management LLC$342M AUM | 0.03% | $108,580 | 80.1K | Q1 2026OLDER |
| Community Bank of Raymore$149M AUM | 0.03% | $43,157 | 31.9K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.02% | $28,665 | 21.2K | Q1 2026OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.02% | $24,457 | 13.3K | Q4 2025OLDER |
| Smith Asset Management Co., LLC$117M AUM | 0.02% | $24,257 | 17.9K | Q1 2026OLDER |
| HighRoad Wealth Advisors, LLC$102M AUM | 0.02% | $21,003 | 15.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 985.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $128,861 | 47.5K | Q3 2025OLDER |
| FJ Capital Management LLC$888M AUM | 0.01% | $127,492 | 94.1K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.01% | $27,578 | 15.0K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 929.5K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $80,243 | 29.6K | Q3 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.01% | $105,000 | 600.0K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $69,757 | 25.7K | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $33,120 | 18.0K | Q4 2025OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.01% | $20,527 | 15.1K | Q2 2026 |
| Abel Hall, LLC$469M AUM | 0.01% | $39,830 | 29.4K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 937.1K | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.01% | $44,223 | 32.6K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $5M | 4.05M | Q1 2026OLDER |
| Kendall Capital Management$488M AUM | 0.01% | $26,917 | 19.9K | Q1 2026OLDER |
| FAMILY WEALTH PARTNERS, LLC$293M AUM | 0.01% | $15,095 | 11.1K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $1M | 523.5K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $305,943 | 112.9K | Q3 2025OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.00% | $13,978 | 10.3K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.00% | $34,025 | 25.1K | Q1 2026OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.00% | $26,382 | 19.5K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $21,419 | 11.6K | Q4 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.00% | $88,075 | 65.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 568.6K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $46,612 | 34.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $11M | 7.83M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 1.76M | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 2.22M | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $1M | 962.8K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.00% | $47,151 | 34.8K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $248,944 | 183.7K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.00% | $2,599 | 959 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 6.71M | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $43,009 | 31.7K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $36,217 | 19.7K | Q4 2025OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $5,379 | 3.2K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 1.64M | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $277,912 | 205.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $71,744 | 26.3K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $326,284 | 240.8K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $285,265 | 210.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $2,067 | 865 | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $32,886 | 12.1K | Q3 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $19,270 | 14.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $481,669 | 355.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $27,128 | 20.0K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.00% | $845 | 700 | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $406,229 | 149.9K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $88,589 | 48.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 5.43M | Q1 2026OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $118,507 | 67.6K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $11M | 8.02M | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $334,008 | 246.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $56,495 | 41.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $106,418 | 78.5K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $17,503 | 12.9K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $54,138 | 40.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $2M | 1.56M | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $30M | 16.04M | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $112,839 | 83.3K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $51,246 | 37.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $105,013 | 77.5K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $34,027 | 12.6K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $6M | 4.37M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $159,484 | 117.7K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $283,957 | 209.6K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 0.00% | $2,813 | 2.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $71,886 | 53.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $20M | 14.95M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 1.01M | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $33,971 | 25.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,193 | 880 | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $283,000 | 104.3K | Q3 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,217 | 449 | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $68,177 | 25.2K | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $63,734 | 34.6K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $15,996 | 11.8K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $40,379 | 14.9K | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $28,284 | 20.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $8,734 | 6.4K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $1,627 | 1.2K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $266,694 | 98.4K | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $300,921 | 222.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $163,684 | 120.8K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $33,875 | 25.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $94,621 | 69.8K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $85,051 | 62.8K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $44,664 | 16.5K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $141,000 | 104.3K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $17,264 | 12.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $9M | 6.98M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 2.34M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 1.27M | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $840,480 | 620.3K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $653 | 482 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,480 | 546 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $6M | 4.34M | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $3,671 | 2.0K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $1,355 | 500 | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $201,413 | 149.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $6,648 | 4.9K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $37,276 | 13.8K | Q3 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $200,838 | 148.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 839.6K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $248,120 | 92.9K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $136,970 | 101.1K | Q1 2026OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $33,294 | 24.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $255,686 | 188.7K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $96,812 | 52.6K | Q4 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $39,972 | 29.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $852,492 | 629.1K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $235,607 | 173.9K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $107,819 | 79.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,994 | 1.5K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $551,130 | 406.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $19,139 | 14.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $74,110 | 54.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $7,234 | 5.3K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $99,671 | 73.6K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $18,883 | 13.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $157,722 | 116.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $467,041 | 344.7K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $181,706 | 134.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $359,240 | 195.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $56,397 | 44.4K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $167,474 | 123.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $67,323 | 49.7K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $1,355 | 1.0K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $90,739 | 33.5K | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $562 | 415 | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $484 | 263 | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,275 | 2.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $91,241 | 67.3K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $364 | 268 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,971 | 1.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $606,065 | 447.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $212,568 | 156.9K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $18,820 | 10.2K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,268 | 3.1K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $61,640 | 45.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 749.1K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $114 | 84 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $370 | 273 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $68,485 | 50.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $502,261 | 370.7K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $407 | 300 | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $21,672 | 16.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $19,568 | 14.4K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $3,388 | 2.5K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $46,712 | 34.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $38,146 | 28.2K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $223,594 | 165.0K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $95,205 | 70.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $58,421 | 43.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $27,679 | 20.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $89,125 | 65.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $531 | 392 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $30,816 | 22.7K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $137,069 | 100.8K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $6,374 | 4.7K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $39,333 | 29.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $341 | 251.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $197,206 | 145.5K | Q2 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,352 | 998 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $38,655 | 14.3K | Q3 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $28,756 | 10.6K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $627 | 463 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,840 | 1.0K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $301 | 222 | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.00% | $38 | 28 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $508 | 375 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,014 | 600 | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $688 | 407 | Q2 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $49 | 36 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,599 | 1.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $22,343 | 16.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $339 | 287 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $29,609 | 21.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,224 | 903 | Q2 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $45,287 | 33.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,774 | 2.8K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $1,084 | 800 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $27,184 | 20.1K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $109,983 | 40.6K | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,656 | 900 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,483 | 3.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $368 | 200 | Q4 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $244 | 180 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $252 | 186 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $23,772 | 17.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,158 | 427 | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $29,011 | 10.7K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,093 | 6.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $305 | 225 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $122,227 | 90.1K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,337 | 8.4K | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $3,432 | 1.9K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $40,885 | 30.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $308 | 439 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $62,601 | 46.2K | Q1 2026OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $4,667 | 3.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $115,244 | 85.1K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $47 | 34 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $65 | 48 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $578 | 490 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,066 | 6.0K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $70 | 38 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $19,133 | 14.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,100 | 598 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5,899 | 3.2K | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $8 | 6 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,247 | 1.7K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,118 | 1.6K | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $15 | 11 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $33 | 24 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $381 | 281 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $34 | 25 | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.00% | $1 | 1 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $53 | 39 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3 | 2 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $72 | 53 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 191 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.